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TWC

TD Waterhouse Canada Portfolio holdings

AUM $38B
1-Year Est. Return 39.14%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
10 Year Est. Return
AUM
$15.3B
AUM Growth
+$1.38B
Cap. Flow
+$216M
Cap. Flow %
1.4%
Top 10 Hldgs %
27.58%
Holding
2,172
New
178
Increased
726
Reduced
538
Closed
106

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$18.4M
2
NVDA icon
NVIDIA
NVDA
+$17.3M
3
NTR icon
Nutrien
NTR
+$16M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M

Sector Composition

Rank Sector Weight
1 Financials 28.63%
2 Technology 14.91%
3 Energy 9%
4 Industrials 7.29%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RUN icon
1726
Sunrun
RUN
$2.38B
$4.13K ﹤0.01%
225
-1,700
-88% -$22.8K
SABR icon
1727
Sabre
SABR
$823M
$4.07K ﹤0.01%
2,200
+700
+47% +$1.65K
BLOK icon
1728
Amplify Blockchain Technology ETF
BLOK
$1.05B
$4.06K ﹤0.01%
60
NNDM
1729
Nano Dimension
NNDM
$349M
$4.05K ﹤0.01%
2,640
PTC icon
1730
PTC
PTC
$16.6B
$4.05K ﹤0.01%
20
CFLT
1731
DELISTED
Confluent
CFLT
$3.95K ﹤0.01%
+200
New +$4.18K
LAR
1732
Lithium Argentina AG
LAR
$1.18B
$3.94K ﹤0.01%
1,095
-125
-10% -$378
FAN icon
1733
First Trust Global Wind Energy ETF
FAN
$278M
$3.92K ﹤0.01%
200
FLRG icon
1734
Fidelity US Multifactor ETF
FLRG
$300M
$3.85K ﹤0.01%
100
WLK icon
1735
Westlake Corp
WLK
$10.1B
$3.84K ﹤0.01%
50
+10
+25% +$833
SPHR icon
1736
Sphere Entertainment
SPHR
$5.8B
$3.82K ﹤0.01%
60
VPU
1737
Vanguard Utilities ETF
VPU
$8.37B
$3.82K ﹤0.01%
20
BFLY icon
1738
Butterfly Network
BFLY
$2.59B
$3.81K ﹤0.01%
+2,000
New +$3.4K
NVX
1739
NOVONIX
NVX
$113M
$3.79K ﹤0.01%
3,000
NTLA icon
1740
Intellia Therapeutics
NTLA
$1.69B
$3.75K ﹤0.01%
200
HTGC icon
1741
Hercules Capital
HTGC
$3.21B
$3.72K ﹤0.01%
200
YUMC icon
1742
Yum China
YUMC
$16.5B
$3.67K ﹤0.01%
85
-100
-54% -$4.55K
ONDS icon
1743
Ondas Inc
ONDS
$5.24B
$3.67K ﹤0.01%
500
UAA icon
1744
Under Armour
UAA
$2.4B
$3.66K ﹤0.01%
726
-68,375
-99% -$398K
FOXA icon
1745
Fox Class A
FOXA
$26.7B
$3.65K ﹤0.01%
59
FSLY icon
1746
Fastly Inc
FSLY
$4.39B
$3.63K ﹤0.01%
420
+315
+300% +$2.33K
SG icon
1747
Sweetgreen
SG
$663M
$3.63K ﹤0.01%
450
MLKN icon
1748
MillerKnoll
MLKN
$1.63B
$3.61K ﹤0.01%
207
OZK icon
1749
Bank OZK
OZK
$5.6B
$3.61K ﹤0.01%
71
AWR icon
1750
American States Water
AWR
$3.43B
$3.55K ﹤0.01%
50

Similar funds

TD Waterhouse Canada's Q3 2025 Portfolio in Review

As of Q3 2025, TD Waterhouse Canada held 2,172 positions worth $15.3B, up 9.9% from $14B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

TD Waterhouse Canada's Q3 2025 filing shows 178 new, 726 increased, 538 reduced and 106 closed positions. Its largest new stake was TechnipFMC: 116,335 shares worth $4.63M. The largest sale was IBM, an estimated $18.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 29% a quarter earlier, followed by Technology and Energy.

  • TD Waterhouse Canada's largest Q3 2025 buy was TechnipFMC: 116,335 shares worth $4.63M.
  • TD Waterhouse Canada added most to Agnico Eagle Mines in Q3 2025, an estimated $18.4M increase.
  • TD Waterhouse Canada's biggest Q3 2025 reduction was IBM, cutting an estimated $18.7M.
  • TD Waterhouse Canada fully exited Simplify Volatility Premium ETF in Q3 2025, selling an estimated $1.1M.
  • TD Waterhouse Canada's ten largest holdings make up 28% of its $15.3B portfolio in Q3 2025.
  • TD Waterhouse Canada opened 178 new positions and closed 106 in Q3 2025.
  • TD Waterhouse Canada's portfolio value rose 9.9% quarter-over-quarter to $15.3B.

Based on TD Waterhouse Canada's 13F filing for Q3 2025, filed 3 Nov 2025.